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McAdam LLC Portfolio holdings

AUM $2.22B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+16.98%
3 Year Est. Return
+46.26%
5 Year Est. Return
+42.13%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$217M
Cap. Flow
-$180M
Cap. Flow %
-11.16%
Top 10 Hldgs %
59.91%
Holding
390
New
36
Increased
100
Reduced
198
Closed
45

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.89M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$3.26M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.62M
4
GLD icon
SPDR Gold Trust
GLD
+$924K
5
PHYS icon
Sprott Physical Gold
PHYS
+$767K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$25.6M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$24.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.37M

Sector Composition

1 Technology 2.75%
2 Healthcare 1.03%
3 Financials 0.87%
4 Consumer Discretionary 0.79%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
226
Zoom
ZM
$26.7B
$378K 0.02%
5,122
+94
+2% +$7.49K
MSTR icon
227
Strategy Inc
MSTR
$34.4B
$369K 0.02%
1,280
+71
+6% +$22.5K
IMCG icon
228
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$368K 0.02%
5,148
-1,992
-28% -$152K
XCEM icon
229
Columbia EM Core ex-China ETF
XCEM
$1.9B
$367K 0.02%
12,423
+1,500
+14% +$45K
EMHY icon
230
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$364K 0.02%
9,513
+552
+6% +$21.2K
CHE icon
231
Chemed
CHE
$6.77B
$359K 0.02%
584
-27
-4% -$15.3K
NEE icon
232
NextEra Energy
NEE
$185B
$359K 0.02%
5,069
+117
+2% +$8.26K
FNV icon
233
Franco-Nevada
FNV
$38.7B
$359K 0.02%
2,279
– –
AMD icon
234
Advanced Micro Devices
AMD
$808B
$355K 0.02%
3,454
+242
+8% +$26.9K
SMLV icon
235
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$348K 0.02%
2,831
-148
-5% -$19K
SCHK icon
236
Schwab 1000 Index ETF
SCHK
$5.67B
$348K 0.02%
12,917
-4,966
-28% -$141K
VOOG icon
237
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$347K 0.02%
6,228
-3,486
-36% -$211K
ANET icon
238
Arista Networks
ANET
$212B
$347K 0.02%
4,478
+1,230
+38% +$125K
QCOM icon
239
Qualcomm
QCOM
$181B
$345K 0.02%
2,243
+73
+3% +$11.9K
WM icon
240
Waste Management
WM
$96.1B
$343K 0.02%
1,482
+44
+3% +$9.74K
SPDW icon
241
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$342K 0.02%
9,383
+1,500
+19% +$54.2K
SHYG icon
242
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$341K 0.02%
8,027
-1,999
-20% -$85.8K
IBIT icon
243
iShares Bitcoin Trust
IBIT
$47B
$341K 0.02%
7,280
+1,307
+22% +$69.2K
SHEL icon
244
Shell
SHEL
$242B
$340K 0.02%
4,642
-26
-0.6% -$1.75K
BMY icon
245
Bristol-Myers Squibb
BMY
$124B
$338K 0.02%
5,538
-4,103
-43% -$239K
GS icon
246
Goldman Sachs
GS
$314B
$338K 0.02%
618
+183
+42% +$110K
ICVT icon
247
iShares Convertible Bond ETF
ICVT
$7.23B
$337K 0.02%
4,035
-74
-2% -$6.38K
ISRG icon
248
Intuitive Surgical
ISRG
$122B
$332K 0.02%
670
-58
-8% -$32.1K
PFE icon
249
Pfizer
PFE
$143B
$329K 0.02%
12,968
-7,667
-37% -$201K
XLC icon
250
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$329K 0.02%
3,406
+355
+12% +$35.5K
8 9
10
11 12

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McAdam LLC's Q1 2025 Portfolio in Review

As of Q1 2025, McAdam LLC held 390 positions worth $1.62B, down 12% from $1.83B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

McAdam LLC withdrew a net $180M in Q1 2025, closing 45 positions and reducing 198 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Healthcare and Financials.

Against the trend, McAdam LLC opened a new position in Sprott Physical Gold worth $832K.

  • McAdam LLC's largest Q1 2025 buy was Sprott Physical Gold: 34,585 shares worth $832K.
  • McAdam LLC added most to JPMorgan Core Plus Bond ETF in Q1 2025, an estimated $4.89M increase.
  • McAdam LLC's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $27M.
  • McAdam LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2025, selling an estimated $2.12M.
  • McAdam LLC's ten largest holdings make up 60% of its $1.62B portfolio in Q1 2025.
  • McAdam LLC opened 36 new positions and closed 45 in Q1 2025.
  • McAdam LLC's portfolio value fell 12% quarter-over-quarter to $1.62B.

Based on McAdam LLC's 13F filing for Q1 2025, filed 21 May 2025.